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WF

WoodTrust Financial Portfolio holdings

AUM $842M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$9.58M
Cap. Flow
+$34.1M
Cap. Flow %
6.93%
Top 10 Hldgs %
41.03%
Holding
150
New
9
Increased
93
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.06M
3
EXAS
Exact Sciences
EXAS
+$1.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.23M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.44M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$814K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$715K
4
MMM icon
3M
MMM
+$362K
5
JLL icon
Jones Lang LaSalle
JLL
+$309K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 12.35%
3 Financials 12.29%
4 Industrials 9.54%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
126
JB Hunt Transport Services
JBHT
$25.2B
$295K 0.06%
1,467
– –
BX icon
127
Blackstone
BX
$110B
$292K 0.06%
2,300
+500
+28% +$61K
CCOI icon
128
Cogent Communications
CCOI
$508M
$292K 0.06%
4,400
+1,250
+40% +$80.2K
NVDA icon
129
NVIDIA
NVDA
$5.42T
$281K 0.06%
+10,280
New +$258K
TD icon
130
Toronto Dominion Bank
TD
$200B
$274K 0.06%
3,450
+400
+13% +$32.2K
CAT icon
131
Caterpillar
CAT
$387B
$271K 0.06%
1,214
– –
XOM icon
132
ExxonMobil
XOM
$634B
$271K 0.06%
3,276
-437
-12% -$34K
BLK icon
133
Blackrock
BLK
$176B
$251K 0.05%
329
– –
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$250K 0.05%
+1,008
New +$248K
TTE icon
135
TotalEnergies
TTE
$190B
$245K 0.05%
4,850
– –
WEC icon
136
WEC Energy
WEC
$35.1B
$245K 0.05%
+2,450
New +$231K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$225K 0.05%
+1,386
New +$224K
TSM icon
138
TSMC
TSM
$2.18T
$224K 0.05%
2,150
+400
+23% +$46.8K
LRCX icon
139
Lam Research
LRCX
$390B
$215K 0.04%
4,000
– –
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$213K 0.04%
2,120
– –
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
$202K 0.04%
3,221
– –
TYME
142
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$4K ﹤0.01%
11,000
– –
BDSX icon
143
Biodesix
BDSX
$248M
– –
-503
Closed -$53K
CHTR icon
144
Charter Communications
CHTR
$18.2B
– –
-342
Closed -$223K
JLL icon
145
Jones Lang LaSalle
JLL
$16.7B
– –
-1,150
Closed -$309K
TTD icon
146
Trade Desk
TTD
$6.49B
– –
-2,690
Closed -$247K
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,177
Closed -$211K
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,125
Closed -$814K
2 3 4 5
6

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CB
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
EBSAM
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SAIG
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

WoodTrust Financial's Q1 2022 Portfolio in Review

As of Q1 2022, WoodTrust Financial held 150 positions worth $492M, up 2% from $483M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial deployed $34.1M of net new capital in Q1 2022, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was S&P Global: 2,691 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PayPal, an estimated $1.44M trimmed.

  • WoodTrust Financial's largest Q1 2022 buy was S&P Global: 2,691 shares worth $1.1M.
  • WoodTrust Financial added most to Amazon in Q1 2022, an estimated $6.15M increase.
  • WoodTrust Financial's biggest Q1 2022 reduction was PayPal, cutting an estimated $1.44M.
  • WoodTrust Financial fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $814K.
  • WoodTrust Financial's ten largest holdings make up 41% of its $492M portfolio in Q1 2022.
  • WoodTrust Financial opened 9 new positions and closed 7 in Q1 2022.
  • WoodTrust Financial's portfolio value rose 2% quarter-over-quarter to $492M.

Based on WoodTrust Financial's 13F filing for Q1 2022, filed 25 Apr 2022.